Yunnan Botanee Bio-Technology Group Co (SZSE:300957) FCF Margin % : -17.74% (As of Sep. 2024)

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What is Yunnan Botanee Bio-Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yunnan Botanee Bio-Technology Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-215 Mil. Yunnan Botanee Bio-Technology Group Co's Revenue for the three months ended in Sep. 2024 was ¥1,213 Mil. Therefore, Yunnan Botanee Bio-Technology Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -17.74%.

As of today, Yunnan Botanee Bio-Technology Group Co's current FCF Yield % is 0.66%.

The historical rank and industry rank for Yunnan Botanee Bio-Technology Group Co's FCF Margin % or its related term are showing as below:

SZSE:300957' s FCF Margin % Range Over the Past 10 Years
Min: 1.91 Med: 12.96 Max: 23.66
Current: 1.91

During the past 7 years, the highest FCF Margin % of Yunnan Botanee Bio-Technology Group Co was 23.66%. The lowest was 1.91%. And the median was 12.96%.

SZSE:300957's FCF Margin % is ranked worse than
51.96% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.275 vs SZSE:300957: 1.91

Yunnan Botanee Bio-Technology Group Co FCF Margin % Historical Data

The historical data trend for Yunnan Botanee Bio-Technology Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yunnan Botanee Bio-Technology Group Co FCF Margin % Chart

Yunnan Botanee Bio-Technology Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.35

12.96

21.93

8.30

6.09

Yunnan Botanee Bio-Technology Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-19.97	17.55	-20.84	11.36	-17.74

Competitive Comparison of Yunnan Botanee Bio-Technology Group Co's FCF Margin %

For the Household & Personal Products subindustry, Yunnan Botanee Bio-Technology Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yunnan Botanee Bio-Technology Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yunnan Botanee Bio-Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yunnan Botanee Bio-Technology Group Co's FCF Margin % falls into.

Yunnan Botanee Bio-Technology Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yunnan Botanee Bio-Technology Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	336.164	/	5522.168
	=	6.09 %

Yunnan Botanee Bio-Technology Group Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-215.246	/	1213.087
	=	-17.74 %

Yunnan Botanee Bio-Technology Group Co FCF Margin % Related Terms

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Yunnan Botanee Bio-Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yunnan Botanee Bio-Technology Group Co Ltd (SZSE:300957) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 53, Keyi Road, High-tech Zone, Yunnan Province, Kunming, CHN, 650106

Website

http://www.botanee.com.cn

Yunnan Botanee Bio-Technology Group Co Ltd is a health industry group integrating research and development, production, and marketing, and is positioned as a skin health Internet. Betteni is committed to creating a skin health ecology in China and promoting the development of China's skincare industry.

Yunnan Botanee Bio-Technology Group Co Headlines

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